Effective portfolio of Jielef on eToro

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Jielef

🇨🇭 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-0.05%

Today

+6.17%

This Month

+1.86%

Year To Date

+63.54%

2 Years

+43.52%

5 Years

+8.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.58%
📊 ETFs
20.21%
🖥️ Technology Services
9.27%
💻 Electronic Technology
6.25%
🧬 Health Technology
5.79%
💰 Finance
2.7%
🛍️ Retail Trade
2.65%
💵 Cash
2.52%
🪨 Non Energy Minerals
1.33%
🚗 Consumer Durables
1.27%
🍞 Consumer Non Durables
1.27%
💇‍♀️ Consumer Services
1.02%
🛠️ Producer Manufacturing
0.62%
🚚 Transportation
0.44%
⚡ Utilities
0.37%
🏭 Industrial Services
0.32%
📡 Communications
0.29%
🏥 Health Services
0.23%
⛏️ Energy Minerals
0.22%
💼 Commercial Services
0.18%
📈 Indexes
0.11%
📦 Distribution Services
0.09%
🧪 Process Industries
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.89%
🌍 Digital Currency
23.58%
🇺🇸 NYSE
20.16%
🇬🇧 LSE
2.81%
🇫🇷 Euronext Paris
0.79%
🇨🇭 SIX
0.6%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇭🇰 Hong Kong Exchanges
0.46%
🇩🇪 FRA
0.41%
🇩🇪 Xetra ETFs
0.37%
🇺🇸 Chicago Board Options Exchange
0.36%
🌍 CFD
0.11%
🇮🇹 Borsa Italiana
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
27.3%
🇨🇦 Canada
1.08%
🇬🇧 United Kingdom
0.88%
🇹🇼 Taiwan
0.81%
🇫🇷 France
0.79%
🇩🇪 Germany
0.72%
🇩🇰 Denmark
0.67%
🇨🇭 Switzerland
0.62%
🇨🇳 China
0.49%
🇺🇾 Uruguay
0.22%
🇯🇴 Jordan
0.21%
🇳🇱 Netherlands
0.12%
🇮🇳 India
0.11%
🇮🇹 Italy
0.11%
🇮🇪 Ireland
0.09%
🇮🇱 Israel
0.04%
🇰🇾 Cayman Islands
0.03%

Dividends

Dividend Yield

0.82%

107 out of 180 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $SVOL (20.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.09%	4.76%	-
SHV	0.07%	4.78%	-
IBTF	0.06%	4.3%	-
PFE	0.05%	7.34%	$1.66
VOO	0.03%	1.37%	-
BND	0.03%	3.68%	-
MRK	0.02%	4.09%	$3.04
QQQ	0.02%	0.63%	-
MSFT	0.02%	0.72%	$3
VXUS	0.02%	3.05%	-
BNP.PA	0.02%	6.16%	$4.6
ROG.ZU	0.02%	3.69%	$9.6
KO	0.02%	2.77%	$1.89
JNJ	0.01%	3.27%	$4.81
GSK.L	0.01%	4.34%	$0.59
XLE	0.01%	3.55%	-
VGK	0.01%	3.03%	-
NOVO-B.CO	0.01%	2.5%	$9.4
HDV	0.01%	3.54%	-
T	0.01%	4.04%	$1.11
GOOG	0.01%	0.47%	$0.2
PEP	0.01%	4.21%	$5.15
BLK	0.01%	2.11%	$20.2
SVOL	0.01%	20.4%	-
TSM	0.01%	1.15%	$1.74
CVX	0.01%	4.9%	$6.28
01093.HK	0.01%	3.99%	$0.28
BAER.ZU	0.01%	4.75%	$2.6
FXI	0.01%	1.58%	-
SBUX	0.01%	2.87%	$2.24
SCHD	0.01%	4.03%	-
IWM	0.01%	1.27%	-
AAPL	0.01%	0.5%	$0.97
AZN.L	0.01%	2.34%	$2.28
XLF	0.01%	1.46%	-
PG	0.01%	2.47%	$3.83
SIE.DE	0.01%	2.35%	$4.7
SU.PA	0.01%	1.77%	$3.5
BAC	0.01%	2.4%	$0.96
XLB	0%	2.02%	-
0390.HK	0%	5.06%	$0.21
META	0%	0.32%	$1
NEE	0%	2.96%	$1.97
KGC	0%	0.8%	$0.12
UNP	0%	2.39%	$5.2
MCD	0%	2.18%	$6.53
DIS	0%	0.9%	$0.75
XYLD	0%	9.63%	-
3323.HK	0%	4.78%	$0.25
DIA.US	0%	1.65%	-
XLU	0%	2.89%	-
WMT	0%	0.98%	$0.81
XLY	0%	0.9%	-
IVV	0%	1.39%	-
HIK.L	0%	2.98%	$0.57
AM.PA	0%	1.52%	$3.37
IDCC	0%	0.89%	$1.6
O	0%	5.72%	$3.09
NVO	0%	1.73%	$0.98
XLC	0%	1.08%	-
CVS	0%	4.27%	$2.54
MU	0%	0.48%	$0.46
SPY	0%	1.29%	-
HD	0%	2.45%	$8.52
SPY5.L	0%	1.05%	-
MCHI	0%	2.09%	-
CNI	0%	2.27%	$2.42
WFC	0%	2.18%	$1.4
XOM	0%	4.7%	$3.76
XLV	0%	1.66%	-
VST	0%	0.58%	$0.85
URA	0%	3.05%	-
IGIC	0%	0.54%	$0.06
AU	0%	2.15%	$0.22
INDA	0%	0.74%	-
V	0%	0.64%	$2.01
LDO.MI	0%	1%	$0.28
FINV	0%	3%	$0.24
AMGN	0%	3.42%	$8.76
MA	0%	0.5%	$2.46
ASML	0%	0.8%	$5.57
LLY	0%	0.77%	$4.86
AER	0%	0.93%	$0.25
AVGO	0%	0.97%	$19.7
HCA	0%	0.72%	$2.52
INFL	0%	1.68%	-
NVDA	0%	0.03%	$0.02
9988.HK	0%	0.84%	$0.98
RHM.DE	0%	0.45%	$5.7
RSP	0%	1.66%	-
XBI	0%	0.17%	-
FIX	0%	0.32%	$1.02
AGI	0%	0.37%	$0.1
LNG	0%	0.84%	$1.7
BRO	0%	0.52%	$0.51
MCK	0%	0.4%	$2.48
SSRM	0%	0.63%	$0.28
AGX	0%	0.74%	$1.15
CRM	0%	0.57%	$0.4
USLM	0%	0.22%	$0.9
CQQQ	0%	0.26%	-
URI	0%	0.98%	$6.22
TAN	0%	0.58%	-
KLAC	0%	0.86%	$5.65
RDY	0%	0.56%	$0.41
BKNG	0%	0.69%	$17.5
AI.PA	0%	-1.78%	$-2.91

Next Dividends

Stock	Type	Date	Pay Per Share
AM.PA	Pay Day	May 22, 2025	$5.30
USLM	Ex-Dividend	May 23, 2025	$0.06
JNJ	Ex-Dividend	May 27, 2025	$1.30
FIX	Pay Day	May 27, 2025	$0.45
URI	Pay Day	May 28, 2025	$1.79
KGC	Ex-Dividend	May 29, 2025	$0.03
SBUX	Pay Day	May 30, 2025	$0.61
UNP	Ex-Dividend	May 30, 2025	$1.34
WFC	Pay Day	Jun 1, 2025	$0.40
MCD	Ex-Dividend	Jun 2, 2025	$1.77
V	Pay Day	Jun 2, 2025	$0.59
MCK	Ex-Dividend	Jun 2, 2025	$0.71
O	Ex-Dividend	Jun 2, 2025	$0.27
IGIC	Ex-Dividend	Jun 2, 2025	$0.05
KLAC	Pay Day	Jun 3, 2025	$1.90
01093.HK	Ex-Dividend	Jun 4, 2025	$0.01
BLK	Ex-Dividend	Jun 5, 2025	$5.21
AER	Pay Day	Jun 5, 2025	$0.27
BAC	Ex-Dividend	Jun 6, 2025	$0.26
PEP	Ex-Dividend	Jun 6, 2025	$1.42
AMGN	Pay Day	Jun 6, 2025	$2.38
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
USLM	Pay Day	Jun 13, 2025	$0.06
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
HCA	Ex-Dividend	Jun 16, 2025	$0.72
VST	Ex-Dividend	Jun 18, 2025	$0.22
IGIC	Pay Day	Jun 18, 2025	$0.05
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
BAC	Pay Day	Jun 27, 2025	$0.26
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
UNP	Pay Day	Jun 30, 2025	$1.34
HCA	Pay Day	Jun 30, 2025	$0.72
3323.HK	Pay Day	Jun 30, 2025	$0.02
VST	Pay Day	Jun 30, 2025	$0.22
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
MCK	Pay Day	Jul 1, 2025	$0.71
9988.HK	Pay Day	Jul 3, 2025	$0.25
GSK.L	Pay Day	Jul 10, 2025	$0.21
TSM	Pay Day	Jul 10, 2025	$0.68
01093.HK	Pay Day	Jul 18, 2025	$0.01
DIS	Pay Day	Jul 23, 2025	$0.50
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
FXI	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.89
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 3.8/10

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-0.38

-0.38

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-0.38

-0.38

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.28

High:

CRDO

4,533.58

Low:

ALNY

-139.37

Details

PEG Ratio

387.29

High:

KO

10,239.03

Low:

ALNY

-658.66

Details

Price/Book

9.5

High:

ALNY

329.27

Low:

MCD

-66.2

Details

Price/Sales

7.19

High:

PLTR

102.92

Low:

SMMT

-

Details

Price/CF

22.59

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

50.18

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

P/E Ratio

31.28

High:

CRDO

4,533.58

Low:

ALNY

-139.37

Details

PEG Ratio

387.29

High:

KO

10,239.03

Low:

ALNY

-658.66

Details

Price/Book

9.5

High:

ALNY

329.27

Low:

MCD

-66.2

Details

Price/Sales

7.19

High:

PLTR

102.92

Low:

SMMT

-

Details

Price/CF

22.59

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

50.18

High:

PEP

5,253.35

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.74%	May 2021	-	49

Monthly Performance